| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) |
    
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| DAX | 24.152,28 | -77,63 | -0,32% |
| TecDax | 3.531,08 | -19,51 | -0,55% |
| MDAX | 30.122,77 | -91,84 | -0,30% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
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| EUR/US$ | 1,1754 | 0,00 | 0,00% |
| EUR/Yen | 182,0237 | -0,41 | -0,23% |
| EUR/CHF | 0,9360 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8772 | -0,00 | -0,16% |
| Yen/US$ | 0,0065 | 0,00 | 0,11% |
| CHF/US$ | 1,2557 | -0,00 | -0,02% |
|
| baha Brent Indication | 60,33 | -0,44 | -0,73% |
| Gold | 4.324,44 | -20,22 | -0,47% |
| Silber | 63,88 | -0,63 | -0,98% |
| Platin | 1.783,22 | 21,75 | 1,23% |
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98,88 
